HUTCHMED (China) Limited Free Cash Flow Generation Index
HUTCHMED (China) Limited free cash flow generation index. HUTCHMED (China) Limited (H7T1) has a Free Cash Flow Generation Index of -35.08x as of December 2024. Free cash flow of €-17.44 Million represents -35% of operating cash flow (€497.00K). Check HUTCHMED (China) Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HUTCHMED (China) Limited (2023–2024)
Free cash flow generation index of HUTCHMED (China) Limited from 2023 to 2024. Historical FCF Generation Index trend for HUTCHMED (China) Limited across 2 annual periods. Explore H7T1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HUTCHMED (China) Limited Free Cash Flow Generation Index by Year (2023–2024)
HUTCHMED (China) Limited free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for HUTCHMED (China) Limited. For the full cash flow conversion analysis, see how efficiently does HUTCHMED (China) Limited generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -35.08x | €-17.44 Million | €497.00K | €17.93 Million | ▼ -4221.2% |
| 2023 | 0.85x | €186.65 Million | €219.26 Million | €32.61 Million | — |